Financial statements M3 Construction Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of M3 Construction Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 8 m. 30 d.
Company suspended its operations from 2024-06-01
Balance sheet data of M3 CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 227 933,06 | 106 541,80 | 318 525,32 | 156 129,38 | 56 640,57 | 8 167,86 |
| A. Fixed assets | 8 758,40 | 5 004,80 | 1 251,20 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 219 174,66 | 101 537,00 | 317 274,12 | 156 129,38 | 56 640,57 | 8 167,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 227 933,06 | 106 541,80 | 318 525,32 | 156 129,38 | 56 640,57 | 8 167,86 |
| A. Equity | 68 398,77 | 67 606,60 | 24 300,67 | 35 139,22 | -21 804,83 | -76 637,80 |
| B. Liabilities and provisions for liabilities | 159 534,29 | 38 935,20 | 294 224,65 | 120 990,16 | 78 445,40 | 84 805,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 159 534,29 | 38 935,20 | 294 224,65 | 120 990,16 | 78 445,40 | 84 805,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.